0P0001N97F | Arfina Funds-Bond Global Opport | 87.17 | N/A | Mutual Fund | PNK |
0P0001N972 | DWS Invest CROCI Sectors Plus U | 112.80 | N/A | Mutual Fund | PNK |
0P0001697A | T. Rowe Price Funds SICAV - Dyn | 11.59 | N/A | Mutual Fund | PNK |
0P0001N92A | Premium Selection UCITS ICAV - | 82.87 | N/A | Mutual Fund | PNK |
0P0001N973 | DWS Invest CROCI Sectors Plus U | 110.80 | N/A | Mutual Fund | FRA |
0P0001N97L | Wellington US Quality Growth Fu | 11.87 | N/A | Mutual Fund | PNK |
0P0001N97I | Wellington Global Property Inco | 7.43 | N/A | Mutual Fund | PNK |
0P0001N97A | DWS Invest Latin American Equit | 110.35 | N/A | Mutual Fund | HKG |
0P0001J97A | T. Rowe Price Funds SICAV - Mul | 11.52 | N/A | Mutual Fund | PNK |
0P0001N9AA | Vontobel Fund - TwentyFour Abso | 101.67 | N/A | Mutual Fund | PNK |